- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 13.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.36M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$150.78K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.47K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$688.25K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$750.38K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$619.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.97K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $449.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $218.13K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $530.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$68.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$288.51K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$224.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$309.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.5K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$246.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$211.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$212.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.25K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $365.9K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50.38K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $441.13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $148.8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $458.5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $163.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $406.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $260.05K |
| Revenue | Q3 2025 · Sep 30, 2025 | $824.4K |
| Revenue | Q3 2025 · Sep 30, 2024 | $213.68K |
| Revenue | Q3 2025 · Sep 30, 2024 | $847.23K |